MB
Marquard & Bahls Portfolio holdings
AUM
$677M
This Quarter Return
+8.4%
1 Year Return
+9.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+7.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Avient
AVNT
|
$10.5M |
Sector Composition
| 1 | Energy | 75.59% |
| 2 | Materials | 14.02% |
| 3 | Utilities | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $957M | 75.59% |
36,947,247
| – | – |
|
|
2
Avient
AVNT
$3.42B
| $177M | 14.02% |
4,310,513
-254,120
| -6% | -$10.5M |
|
3
TransAlta
TAC
$3.65B
| $132M | 10.39% |
15,033,000
| – | – |
|